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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

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AUCTION DATE:OCT 20, 2020
START DATE:OCT 21, 2020
MATURITY DATE:OCT 28, 2020
NOMINAL AMOUNT:380.0 BLN
FIXED RATE:0.00 %

PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD OCT 21-28 2020: 868.5 BLN SEK.

AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 488.5 BLN SEK FOR THE PERIOD OCT 21-28 2020.

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON OCT 20 2020 AT THE LATEST.

CONFIRMATION OF BIDS TO E-MAIL: RBCERT@riksbank.se

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 380.0 BLN.

RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CEST) ON OCT 20 2020.

COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE

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